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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

16055 UB-HSI @EP2510D

Put / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB-HSI @EP2510D
  • TypeStandard
  • Call/PutPut
  • Conversion Ratio0.00008
  • Delta14.5%
  • Vega9.52%
  • Theta-1.2197
  • Strike19,900
  • Moneyness15.9 OTM
  • Effective Gearing9.5
  • Hist. Vol of Underlying (30-days)17.02%
  • Gearing65.9
  • Premium17.39%
  • Implied Volatility29.07%
  • Maturity Date (D-M-Y)30/10/2025
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)23/10/2025
  • Time to Maturity148day(s)
  • Board Lot10,000
  • Outstanding Qty (M)62.77
  • Outstanding Qty20.92%
Last Update : 04-06-2025 16:20(15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) -3.54
  • Put ($Million) -13.79

5 Days

  • Call ($Million) +0.74
  • Put ($Million) +15.09
Last Update : 04-06-2025